Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q4 2020
Top Holdings981 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 340,897 | $1.1B | 4.8% | $120.70 | +36.12% | 8 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 3.9M | $1.1B | 4.7% | $232.01 | +16.36% | 8 qtrssince 2019-Q1 | Increased 70 |
| 6.1M | $812.1M | 3.5% | — | — | — | Decreased — | |
| 6.3M | $805M | 3.5% | — | — | — | Increased — | |
| 25.1M | $761.4M | 3.3% | — | — | — | Increased — | |
ALPHABET INC-CL A | 434,418 | $761.4M | 3.3% | $64.89 | +32.78% | 8 qtrssince 2019-Q1 | Increased 69 |
| 215,500 | $701.9M | 3.1% | — | — | — | Decreased — | |
MICROSOFT CORP | 3.1M | $697.4M | 3.0% | $177.39 | +19.91% | 8 qtrssince 2019-Q1 | Increased 73 |
ALPHABET INC-CL C | 278,253 | $487.5M | 2.1% | $74.72 | +15.54% | 8 qtrssince 2019-Q1 | Increased 64 |
| 1.7M | $440.9M | 1.9% | — | — | — | Increased — | |
NETFLIX INC | 806,043 | $435.9M | 1.9% | $47.33 | +10.83% | 6 qtrssince 2019-Q3 | Increased 70 |
PAYPAL HOLDINGS INC | 1.5M | $352.5M | 1.5% | $122.04 | +89.27% | 6 qtrssince 2019-Q3 | Increased 58 |
APPLE INC | 2.6M | $346M | 1.5% | $121.35 | +6.15% | 7 qtrssince 2019-Q2 | Increased 79 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $290.2M | 1.3% | $193.73 | +18.54% | 8 qtrssince 2019-Q1 | Increased 58 |
PROCTER & GAMBLE CO/THE | 2.1M | $290M | 1.3% | $115.63 | +3.87% | 8 qtrssince 2019-Q1 | Increased 78 |
ADOBE INC | 559,643 | $279.9M | 1.2% | $420.69 | +18.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.8M | $261.5M | 1.1% | — | — | 7 qtrssince 2019-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 106,616 | $237.5M | 1.0% | $56.32 | +55.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.4M | $229M | 1.0% | $139.72 | +0.22% | 8 qtrssince 2019-Q1 | Increased 70 |
| 1.7M | $211.6M | 0.9% | — | — | — | Increased — |
Assenagon Asset Management S.A. manages $23B across 981 positions as of Q4 2020. Top holdings: AMZN (4.8%), META (4.7%), APPLE INC (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 250 new positions, 370 exits, 344 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $23.0B across 981 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer